FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,068 Value ($000) $1,344 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 12,271 Value ($000) $1,168 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 16,157 Value ($000) $1,450 Avg Close $86.85 Range $77.98 - $95.00
Q3 2024
Shares 3,758 Value ($000) $394 Avg Close $98.42 Range $91.51 - $106.39
Q4 2023
Shares 11,694 Value ($000) $1,130 Avg Close $87.61 Range $80.46 - $95.69
Q3 2023
Shares 18,194 Value ($000) $1,623 Avg Close $94.15 Range $86.33 - $104.32
Q2 2023
Shares 5,424 Value ($000) $558 Avg Close $91.12 Range $83.41 - $101.11
Q4 2022
Shares 3,865 Value ($000) $308 Avg Close $79.76 Range $75.02 - $86.42